GEMZ Corporation (GMZP)

GEMZ Corporation Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2005	FY 2004	FY 2002	FY 2001	FY 2000
Period Ending	Dec 31, 2005	Dec 31, 2004	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000
Cash & Equivalents	-	-	0	0	0.1
Cash & Short-Term Investments	-	-	0	0	0.1
Cash Growth	-	-	26.89%	-99.67%	-
Receivables	-	-	1	0.93	1.73
Inventory	-	-	2.6	3.35	8.92
Prepaid Expenses	-	-	-	0.02	-
Total Current Assets	-	-	3.61	4.3	10.75
Property, Plant & Equipment	-	-	0.21	0.34	0.47
Other Intangible Assets	0.03	0.03	0.19	0.26	0.34
Other Long-Term Assets	-	-	0.04	0.04	0.04
Total Assets	0.03	0.03	4.04	4.94	11.6
Accounts Payable	0.9	0.9	3.3	1.31	0.89
Accrued Expenses	0.25	0.17	-	-	-
Short-Term Debt	2	1.92	0.13	0.26	1.62
Total Current Liabilities	3.15	2.98	3.43	1.56	2.52
Long-Term Debt	-	-	0.37	0.39	0.91
Total Liabilities	3.15	2.98	3.8	1.95	3.43
Common Stock	1.32	1.18	0.18	0.35	0.31
Additional Paid-In Capital	66.13	66.27	61.18	53.19	43.02
Retained Earnings	-70.56	-70.4	-61.11	-50.55	-35.15
Treasury Stock	-0.01	-0.01	-0.01	-0.01	-
Comprehensive Income & Other	-	-	0	-	-
Total Common Equity	-3.12	-2.96	0.24	2.98	8.17
Shareholders' Equity	-3.12	-2.96	0.24	2.98	8.17
Total Liabilities & Equity	0.03	0.03	4.04	4.94	11.6
Total Debt	2	1.92	0.5	0.65	2.54
Net Cash (Debt)	-2	-1.92	-0.5	-0.65	-2.44
Net Cash Per Share	-0.00	-0.01	-	-	-
Filing Date Shares Outstanding	901.62	762.53	0.01	-	-
Total Common Shares Outstanding	901.62	762.53	0.01	-	-
Working Capital	-3.15	-2.98	0.18	2.73	8.24
Book Value Per Share	-0.00	-0.00	16.24	-	-
Tangible Book Value	-3.15	-2.98	0.05	2.72	7.84
Tangible Book Value Per Share	-0.00	-0.00	3.50	-	-
Buildings	-	-	0.05	0.05	0.05
Machinery	-	-	0.63	0.63	0.63
Leasehold Improvements	-	-	0.05	0.05	0.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.